Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Fabrication d'autres articles en caoutchoucLocation: BRON (69500), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOINT LYONNAIS : revenue, balance sheet and financial ratios
JOINT LYONNAIS is a French company
founded 49 years ago,
specialized in the sector Fabrication d'autres articles en caoutchouc.
Based in BRON (69500),
this company of category PME
shows in 2018 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOINT LYONNAIS (SIREN 309408532)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 795 858 €
N/C
N/C
Net income
107 925 €
53 840 €
175 596 €
61 079 €
125 469 €
77 568 €
75 630 €
88 678 €
EBITDA
N/C
N/C
N/C
N/C
N/C
252 512 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
N/C
N/C
Revenue and income statement
In 2024, JOINT LYONNAIS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 108 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 925 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.916%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.793%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
5.171
29.116
23.877
18.506
44.427
36.274
17.763
8.916
Financial autonomy
69.052
58.006
61.317
67.598
55.857
56.874
67.018
70.793
Repayment capacity
None
None
1.964
None
None
None
None
None
Cash flow / Revenue
None%
None%
4.732%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.922024
2021
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Good-23 pts over 3 years
In 2024, the debt ratio of JOINT LYONNAIS (8.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.79%2024
2021
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of JOINT LYONNAIS (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 396.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
396.165
Liquidity indicators evolution JOINT LYONNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
355.485
371.026
364.471
412.441
497.452
411.635
435.723
396.165
Interest coverage
None
None
1.125
None
None
None
None
None
Sector positioning
Liquidity ratio
396.172024
2021
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Good-8 pts over 3 years
In 2024, the liquidity ratio of JOINT LYONNAIS (396.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JOINT LYONNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
1 628 043 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
81
0
0
0
0
0
Customer payment term (days)
0
0
58
0
0
0
0
0
Supplier payment term (days)
0
0
45
0
0
0
0
0
Positioning of JOINT LYONNAIS in its sector
Comparison with sector Fabrication d'autres articles en caoutchouc
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of JOINT LYONNAIS is estimated at
193 642 €
(range 61 748€ - 654 923€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
61k€193k€654k€
193 642 €Range: 61 748€ - 654 923€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
107 925 €
×
1.8x
=193 643 €
Range: 61 748€ - 654 923€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'autres articles en caoutchouc)
Compare JOINT LYONNAIS with other companies in the same sector:
Yes, JOINT LYONNAIS generated a net profit of 108 k€ in 2024.
Where is the headquarters of JOINT LYONNAIS ?
The headquarters of JOINT LYONNAIS is located in BRON (69500), in the department Rhone.
Where to find the tax return of JOINT LYONNAIS ?
The tax return of JOINT LYONNAIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does JOINT LYONNAIS operate?
JOINT LYONNAIS operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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